ACH Settlement
21st Century Rehab
October 8, 2020
Total EFT Submitted	10/8/2020		$352.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.70
FDR CC		$3,607.20
Collection Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$172.75
Payout	ACH	10/9/2020	$172.75
	CC	10/11/2020	$0.00	$172.75
EFT
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21 - Return/Chargebacks
21 - Return/Chargeback Totals		0	$0.00